Go Pro
→ My top 3 AI picks for the next decade (From The Oxford Club) (Ad)tc pixel Free GENM Stock Alerts

Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings List

$10.16 +0.01 (+0.10%)
As of 04:10 PM Eastern
Compare

What stocks does GENM hold?

The Genter Capital Municipal Quality Intermediate ETF (GENM) top stock holdings include Fidelity Investments Money Market Government Portfolio - Class I, BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%, and SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%. The top 25 GENM holdings ordered by weight make up 53.27% of the total fund. GENM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GENM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GENM Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Investments Money Market Government Portfolio - Class IN/A4.60%1,433,858
2BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A3.48%1,075,000
3SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A3.36%1,000,000
4TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A3.02%900,000
5TEXAS ST 2.8%N/A2.69%850,000
6CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.53%750,000
7VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%N/A2.49%750,000
8OMAHA NEB ARPT AUTH ARPT REV 5.25%N/A2.42%700,000
9LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%N/A2.41%750,000
10WAYNE CNTY MICH ARPT AUTH REV 5%N/A2.02%600,000
11CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%N/A1.93%600,000
12KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A1.84%545,000
13UMATILLA ORE 5%N/A1.76%500,000
14SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%N/A1.74%500,000
15SAN ANTONIO TEX ARPT SYS REV 5%N/A1.72%500,000
16MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%N/A1.70%500,000
17BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.68%500,000
18SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05%N/A1.60%500,000
19FLA HSG FIN CORP MULTIFAMILY MTG REV 3%N/A1.60%500,000
20COLORADO HEALTH FACS AUTH REV 5%N/A1.57%460,000
21RUSTON LA SALES TAX REV 5%N/A1.53%440,000
22PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%N/A1.49%435,000
23BROWARD CNTY FLA PORT FACS REV 5%N/A1.38%400,000
24CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A1.36%400,000
25PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%N/A1.35%400,000

GENM Geographic Exposure

GENM's largest geographic exposure is United States at 14.2%.

  • United States
    14.2%

GENM Currency Exposure

GENM is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Genter Capital Municipal Quality Intermediate ETF holdings and portfolio composition, last updated on 9/2/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel